Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240629C
- 7/1/2024 12:50:54 PM --- SIM20240629C00001 --- Saved --- AQBatch: SIM038263
- 7/1/2024 12:50:54 PM --- SIM20240629C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 20072 --- AQBatch: SIM038263
- 7/1/2024 12:50:44 PM --- SIM20240629C00001 --- Saved to AQ Batch: [SIM038263] --- AQBatch: SIM038263
- 7/1/2024 12:50:44 PM --- SIM20240629C00001 --- Creating Header : [SIM20240629C / SIM20240629C00001] --- AQBatch: naAQBatch
- 7/1/2024 12:51:04 PM --- SIM20240629C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 7847 --- AQBatch: SIM038263
- 7/1/2024 12:51:04 PM --- SIM20240629C00002 --- Saved --- AQBatch: SIM038263
- 7/1/2024 12:51:14 PM --- SIM20240629C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 81506 --- AQBatch: SIM038263
- 7/1/2024 12:51:14 PM --- SIM20240629C00003 --- Saved --- AQBatch: SIM038263
- 7/1/2024 12:51:24 PM --- SIM20240629C00004 --- Saved --- AQBatch: SIM038263
- 7/1/2024 12:51:24 PM --- SIM20240629C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 2 --- AQBatch: SIM038263
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